Victory Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Victory Capital Management Inc holds 14,439 shares of SPY stock, worth $8.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,439

Previous 17,329 16.68%

Holding current value

$8.47 Million

Previous $9.43 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $1.5 Million - $1.66 Million	-2,890 Reduced 16.68%	14,439 $8.29 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $205,491 - $227,623	-415 Reduced 2.34%	17,329 $9.43 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $6.32 Million - $7.08 Million	-13,529 Reduced 43.26%	17,744 $9.28 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $394,252 - $457,622	960 Added 3.17%	31,273 $14.9 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $3.18 Million - $3.42 Million	7,462 Added 32.66%	30,313 $13 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $2.91 Million - $3.19 Million	7,188 Added 45.89%	22,851 $10.1 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $23.9 Million - $26.3 Million	-63,058 Reduced 80.1%	15,663 $6.41 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $20.7 Million - $23.5 Million	57,784 Added 275.99%	78,721 $30.1 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $20.5 Million - $23.3 Million	-57,297 Reduced 73.24%	20,937 $8.01 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $18.8 Million - $22.7 Million	52,770 Added 207.23%	78,234 $27.9 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $2.62 Million - $3.27 Million	7,162 Added 39.13%	25,464 $9.61 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $4.23 Million - $4.85 Million	10,157 Added 124.7%	18,302 $7.54 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $3.72 Million - $4.14 Million	-8,669 Reduced 51.56%	8,145 $3.87 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $588,158 - $627,214	1,384 Added 8.97%	16,814 $7.22 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $26,840 - $28,680	67 Added 0.44%	15,430 $6.61 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $28 Million - $30.2 Million	-76,001 Reduced 83.18%	15,363 $6.09 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $3.09 Million - $3.54 Million	-9,477 Reduced 9.4%	91,364 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $23.1 Million - $26.6 Million	74,312 Added 280.12%	100,841 $8.94 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $2.38 Million - $3.13 Million	9,680 Added 57.45%	26,529 $8.18 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $1.66 Million - $2.52 Million	-7,458 Reduced 30.68%	16,849 $4.34 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $1.13 Million - $1.27 Million	-3,927 Reduced 13.91%	24,307 $7.82 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $4.78 Million - $5.36 Million	16,599 Added 142.66%	28,234 $9.08 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $8.54 Million - $9.09 Million	-30,099 Reduced 72.12%	11,635 $3.45 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $7.87 Million - $8.48 Million	28,646 Added 218.87%	41,734 $12.2 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $7.06 Million - $8.23 Million	-28,915 Reduced 68.84%	13,088 $3.7 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $5.05 Million - $6.29 Million	21,559 Added 105.45%	42,003 $10.5 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $944,357 - $1.02 Million	-3,486 Reduced 14.57%	20,444 $5.94 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $2.87 Million - $3.11 Million	11,137 Added 87.06%	23,930 $6.49 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $867,182 - $964,628	-3,366 Reduced 20.83%	12,793 $3.37 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $1.81 Million - $1.92 Million	-7,161 Reduced 30.71%	16,159 $4.31 Million
Q3 2017 Oct 27, 2017	SELL	$242.71 - $251.23 $4.19 Million - $4.34 Million	-17,280 Reduced 42.56%	23,320 $5.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,600	40,600 $9.82 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Victory Capital Management Inc Spdr S&P 500 ETF Trust Transaction History